Focused Wealth Management, Inc Portfolio Holdings

Focused Wealth Management, Inc

  • $737 Million
  • Q1 2025

Focused Wealth Management, Inc has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $737 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $118M, Vanguard Value ETF with a value of $108M, Invesco Qqq Trust, Series 1 with a value of $66.3M, Vanguard Intermediate Term Cor with a value of $35.1M, and Ishares Trishares 0 3 Mnth Tre with a value of $30.8M.

Examining the 13F form we can see an decrease of $5.63M in the current position value, from $742M to 737M.

Below you can find more details about Focused Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $737 Million
ETFs: $561 Million
Financial Services: $52.9 Million
Technology: $44.7 Million
Communication Services: $21.1 Million
Consumer Cyclical: $15.1 Million
Healthcare: $9.41 Million
Industrials: $9.2 Million
Consumer Defensive: $7.28 Million
Other: $15.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$23.5 Million 3.19% of portfolio
105,892
Q1 2025 Added 0.86%
$2.19T
$6.51 Million 0.88% of portfolio
34,227
Q1 2025 Added 6.28%
$993B
$6.1 Million 0.83% of portfolio
39,466
Q1 2025 Added 15.66%
$999B
$6.05 Million 0.82% of portfolio
23,342
Q1 2025 Added 3.89%
$1.57T
$6.03 Million 0.82% of portfolio
10,459
Q1 2025 Reduced 6.78%
$355B
$5.87 Million 0.8% of portfolio
140,780
Q1 2025 Added 2.05%
$648B
$5.48 Million 0.74% of portfolio
10,290
Q1 2025 Reduced 0.12%
$3.56T
$4.27 Million 0.58% of portfolio
11,375
Q1 2025 Added 11.44%
$359B
$3.66 Million 0.5% of portfolio
33,740
Q1 2025 Added 55.57%
$254B
$3.36 Million 0.46% of portfolio
13,520
Q1 2025 Added 18.82%
$475B
$2.86 Million 0.39% of portfolio
24,043
Q1 2025 Added 0.32%
$213B
$2.74 Million 0.37% of portfolio
5,015
Q1 2025 Added 4.52%
$791B
$2.55 Million 0.35% of portfolio
10,411
Q1 2025 Added 2.85%
$256B
$2.13 Million 0.29% of portfolio
24,316
Q1 2025 Added 6.02%
$258B
$2.17 Million 0.29% of portfolio
10,845
Q1 2025 Reduced 0.08%
$398B
$1.66 Million 0.23% of portfolio
10,018
Q1 2025 Added 1.43%
$328B
$1.6 Million 0.22% of portfolio
7,656
Q1 2025 Added 33.12%
$1.08T
$1.45 Million 0.2% of portfolio
9,267
Q1 2025 Added 6.91%
$271B
$816,000 0.11% of portfolio
9,678
Q1 2025 Reduced 15.34%
$543B
$739,000 0.1% of portfolio
793
Q1 2025 Added 0.25%
$752B
$694,000 0.09% of portfolio
841
Q1 2025 Added 21.71%
$268B
$614,000 0.08% of portfolio
9,953
Q1 2025 Reduced 5.7%
$561B
$553,000 0.08% of portfolio
3,960
Q1 2025 Added 0.03%
$376B
$558,000 0.08% of portfolio
3,275
Q1 2025 Reduced 2.0%
$263B
$529,000 0.07% of portfolio
1,972
Q1 2025 Reduced 1.1%
$284B
$463,000 0.06% of portfolio
2,918
Q1 2025 Reduced 1.08%
$305B
$337,000 0.05% of portfolio
2,553
Q1 2025 Reduced 13.1%
$357B
$402,000 0.05% of portfolio
1,097
Q1 2025 Added 1.39%
$585B
$399,000 0.05% of portfolio
1,140
Q1 2025 Added 2.24%
$205B
$309,000 0.04% of portfolio
3,008
Q1 2025 Added 27.4%
$291B
$297,000 0.04% of portfolio
1,778
Q1 2025 Reduced 7.15%
$289B
$260,000 0.04% of portfolio
497
Q1 2025 Reduced 7.96%
$215B
$258,000 0.04% of portfolio
829
Q1 2025 New
$301B
$212,000 0.03% of portfolio
2,964
Q1 2025 New
$433B
$145,000 0.02% of portfolio
154
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $737 Million
  • Prior Value $742 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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